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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$783M
AUM Growth
+$29.5M
Cap. Flow
+$10.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.31%
Holding
161
New
15
Increased
53
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.8M
2
FRPH icon
FRP Holdings
FRPH
+$2.31M
3
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$1.62M
4
RTX icon
RTX Corp
RTX
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Top Sells

Rank Stock Value
1
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$9.34M
2
JCI icon
Johnson Controls International
JCI
+$1.47M
3
COP icon
ConocoPhillips
COP
+$608K
4
BAC icon
Bank of America
BAC
+$606K
5
EVER
Everbank Financial Corp
EVER
+$507K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Consumer Staples 10.6%
3 Financials 10.29%
4 Healthcare 9.57%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$4.71M 0.6%
44,312
-175
-0.4% -$19.2K
MS.PRA icon
52
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$4.7M 0.6%
198,700
+68,400
+52% +$1.62M
NOC icon
53
Northrop Grumman
NOC
$77B
$4.33M 0.55%
16,866
+250
+2% +$62.5K
WY icon
54
Weyerhaeuser
WY
$17.3B
$4.25M 0.54%
126,811
-2,000
-2% -$67.3K
TRV icon
55
Travelers Companies
TRV
$80.8B
$4.15M 0.53%
32,811
+360
+1% +$44.3K
PFE icon
56
Pfizer
PFE
$140B
$4.07M 0.52%
127,780
-1,699
-1% -$53.6K
HON icon
57
Honeywell
HON
$77.1B
$3.74M 0.48%
31,065
-230
-0.7% -$27.1K
T icon
58
AT&T
T
$165B
$3.62M 0.46%
127,091
+4,452
+4% +$131K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$3.44M 0.44%
29,179
-1,625
-5% -$194K
HE icon
60
Hawaiian Electric Industries
HE
$2.33B
$3.18M 0.41%
98,154
-1,350
-1% -$44.9K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.34B
$2.79M 0.36%
128,882
-7,750
-6% -$170K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$2.78M 0.36%
64,419
-1,635
-2% -$73.7K
NKE icon
63
Nike
NKE
$61.9B
$2.74M 0.35%
46,445
– –
HEI icon
64
HEICO Corp
HEI
$48.9B
$2.68M 0.34%
72,795
+4,787
+7% +$176K
ELV icon
65
Elevance Health
ELV
$81.9B
$2.6M 0.33%
13,798
– –
PATI
66
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.6M 0.33%
145,276
– –
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.56M 0.33%
17,837
– –
BBT.PRD.CL
68
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.41M 0.31%
93,880
-700
-0.7% -$17.8K
KMI icon
69
Kinder Morgan
KMI
$73.1B
$2.39M 0.31%
124,838
-7,500
-6% -$149K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$2.11M 0.27%
26,120
-1,565
-6% -$125K
KHC icon
71
Kraft Heinz
KHC
$30.4B
$2.09M 0.27%
24,444
-295
-1% -$26.7K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.96M 0.25%
15,915
-600
-4% -$73.4K
ABT icon
73
Abbott
ABT
$180B
$1.91M 0.24%
39,241
+2,076
+6% +$94K
DEO icon
74
Diageo
DEO
$46.2B
$1.81M 0.23%
15,120
+170
+1% +$20.2K
ABBV icon
75
AbbVie
ABBV
$458B
$1.65M 0.21%
22,769
– –
1 2
3
4 5

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Charles D. Hyman's Q2 2017 Portfolio in Review

As of Q2 2017, Charles D. Hyman held 161 positions worth $783M, up 3.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q2 2017 filing shows 15 new, 53 increased, 46 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 15,360 shares worth $920K. The largest sale was EverBank Financial Corp., an estimated $9.34M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q2 2017 buy was Occidental Petroleum: 15,360 shares worth $920K.
  • Charles D. Hyman added most to Intel in Q2 2017, an estimated $2.8M increase.
  • Charles D. Hyman's biggest Q2 2017 reduction was ConocoPhillips, cutting an estimated $608K.
  • Charles D. Hyman fully exited EverBank Financial Corp. in Q2 2017, selling an estimated $9.34M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $783M portfolio in Q2 2017.
  • Charles D. Hyman opened 15 new positions and closed 5 in Q2 2017.
  • Charles D. Hyman's portfolio value rose 3.9% quarter-over-quarter to $783M.

Based on Charles D. Hyman's 13F filing for Q2 2017, filed 14 Aug 2017.